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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 844.00 | | 380 844.00 | 380 844.00 |
AT Other tangible assets | 52 401.00 | 39 284.00 | 13 117.00 | 52 401.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 434 616.00 | 39 434.00 | 395 182.00 | 434 616.00 |
BX Customers and related accounts | 1 071.00 | | 1 071.00 | 1 071.00 |
BZ Other receivables | 51 642.00 | | 51 642.00 | 51 642.00 |
CD Marketable securities | 592 477.00 | | 592 477.00 | 592 477.00 |
CF Cash and cash equivalents | 408 539.00 | | 408 539.00 | 408 539.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 055 929.00 | | 1 055 929.00 | 1 055 929.00 |
CO Grand total (0 to V) | 1 490 545.00 | 39 434.00 | 1 451 112.00 | 1 490 545.00 |
CU Other investments | 1 150.00 | 150.00 | 1 000.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 1 086 932.00 | 871 633.00 | | 1 086 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 995.00 | 285 299.00 | | 270 995.00 |
DL TOTAL (I) | 1 410 149.00 | 1 209 154.00 | | 1 410 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 795.00 | 1 123.00 | | 23 795.00 |
DX Trade payables and related accounts | 3 791.00 | 5 141.00 | | 3 791.00 |
DY Tax and social security liabilities | 12 154.00 | 66 524.00 | | 12 154.00 |
EA Other liabilities | 1 223.00 | 1 668.00 | | 1 223.00 |
EC TOTAL (IV) | 40 962.00 | 74 456.00 | | 40 962.00 |
EE Grand total (I to V) | 1 451 112.00 | 1 283 611.00 | | 1 451 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 493 485.00 | | 529.00 | 493 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 754.00 | 1 371.00 | |
I4 DECREASES Grand Total | | 59 398.00 | 434 616.00 | |
IO DECREASES Total including other intangible assets | | | 380 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 52 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 844.00 | | | 380 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 516.00 | | 529.00 | 52 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 125.00 | | | 60 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 751.00 | 5 177.00 | 644.00 | 34 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 751.00 | 5 177.00 | 644.00 | 34 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 168.00 | | 52 018.00 | 52 168.00 |
7C Grand total | 52 168.00 | | 52 018.00 | 52 168.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 1 071.00 | | | 1 071.00 |
UZ Social Security, other social security organizations | 33 249.00 | | | 33 249.00 |
VI Group and Associates | 23 795.00 | 23 795.00 | | 23 795.00 |
VM Income taxes | 1 699.00 | | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 694.00 | | | 16 694.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 134.00 | 54 913.00 | 221.00 | 55 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 962.00 | 40 962.00 | | 40 962.00 |
